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Cubist Systematic Strategies’s MGM Resorts International MGM Stock Holding History

Cubist Systematic Strategies’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.01M Sell
259,900
-13,200
-5% -$484K 0.04% 623
2025
Q2 		$9.39M Buy
273,100
+135,200
+98% +$4.29M 0.04% 643
2025
Q1 		$4.09M Sell
137,900
-220,900
-62% -$7.42M 0.02% 1000
2024
Q4 		$12.4M Sell
358,800
-15,300
-4% -$578K 0.08% 372
2024
Q3 		$14.6M Buy
374,100
+192,600
+106% +$7.62M 0.09% 297
2024
Q2 		$8.07M Sell
181,500
-2,100
-1% -$87.8K 0.05% 525
2024
Q1 		$8.67M Buy
183,600
+80,300
+78% +$3.51M 0.05% 608
2023
Q4 		$4.62M Buy
103,300
+66,000
+177% +$2.59M 0.03% 908
2023
Q3 		$1.37M Buy
37,300
+11,200
+43% +$495K 0.01% 1644
2023
Q2 		$1.15M Buy
26,100
+7,400
+40% +$316K 0.01% 1869
2023
Q1 		$831K Sell
18,700
-5,300
-22% -$220K 0.01% 2325
2022
Q4 		$805K Sell
24,000
-17,200
-42% -$596K ﹤0.01% 2645
2022
Q3 		$1.22M Buy
41,200
+12,900
+46% +$419K 0.01% 2448
2022
Q2 		$819K Buy
+28,300
New +$1.02M 0.01% 2638

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's MGM Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of MGM Resorts International (MGM) in Q1 2024, closing a stake of 80,511 shares — an estimated $3.52M sold.

Cubist Systematic Strategies first reported a position in MGM in Q2 2014 and held it in 39 quarters. The position peaked at $21.5M in Q1 2023. 721 funds tracked by Wall St. Rank hold MGM as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining MGM Resorts International position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 80,511 MGM Resorts International shares in Q1 2024, an estimated $3.52M.
  • Cubist Systematic Strategies first reported a position in MGM Resorts International in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's MGM Resorts International position peaked at $21.5M in Q1 2023.
  • 721 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.